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Dalton, Greiner, Hartman, Maher & Co’s Best Buy BBY Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,375
Closed -$231K – 151
2017
Q4 		$231K Buy
+3,375
New +$200K 0.01% 168
2017
Q3 		– Sell
-3,763
Closed -$216K – 169
2017
Q2 		$216K Sell
3,763
-2,315
-38% -$124K 0.01% 175
2017
Q1 		$299K Buy
6,078
+248
+4% +$11.1K 0.02% 176
2016
Q4 		$249K Sell
5,830
-25,308
-81% -$1.08M 0.01% 170
2016
Q3 		$1.19M Sell
31,138
-11,365
-27% -$399K 0.08% 152
2016
Q2 		$1.3M Buy
42,503
+9,254
+28% +$291K 0.08% 145
2016
Q1 		$1.08M Sell
33,249
-153,398
-82% -$4.65M 0.07% 151
2015
Q4 		$5.68M Buy
186,647
+132,141
+242% +$4.37M 0.33% 93
2015
Q3 		$2.02M Buy
54,506
+13,911
+34% +$477K 0.11% 112
2015
Q2 		$1.32M Buy
40,595
+32,714
+415% +$1.16M 0.07% 149
2015
Q1 		$298K Sell
7,881
-15,366
-66% -$588K 0.02% 194
2014
Q4 		$906K Buy
+23,247
New +$817K 0.05% 166

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's BBY Position: Q1 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Best Buy (BBY) in Q1 2018, closing a stake of 3,375 shares — an estimated $231K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BBY in Q4 2014 and held it in 12 quarters. The position peaked at $5.68M in Q4 2015. 578 funds tracked by Wall St. Rank hold BBY as of Q1 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Best Buy position as of Q1 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 3,375 Best Buy shares in Q1 2018, an estimated $231K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Best Buy in Q4 2014 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Best Buy position peaked at $5.68M in Q4 2015.
  • 578 funds tracked by Wall St. Rank held Best Buy as of Q1 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.